What we meant to buy · AIMS duty D-515209
What actually moved · VCC-8855209
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €2.88 | |
| 2026-08-24 | room | Room charge | €276.39 | |
| 2026-08-24 | tax | VAT 10% | €27.64 | |
| 2026-08-25 | fee | City / tourist tax | €2.88 | |
| 2026-08-25 | room | Room charge | €285.82 | |
| 2026-08-25 | tax | VAT 10% | €28.58 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Pullman Toulouse Airport | €649.19 | −€649.19 |
| 2026-08-28 | Posted | Charge posted — Pullman Toulouse Airport | €624.19 | +€0.00 |
| 2026-08-28 | Released | Unused authorization released | €25.00 | +€25.00 |